| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.6% | $0 | 0 | -32,000 | -100% | $242.01 | Q2 2017 | |
| 30 Jun 2017 | put | -1.6% | $0 | 0 | -31,000 | -100% | $242.01 | Q2 2017 | |
| 31 Mar 2017 | call | 1.6% | +0.44% | $5,573,000 | 32,000 | +8,500 | +36% | $174.16 | Q1 2017 |
| 31 Mar 2017 | put | 1.6% | +0.57% | $5,399,000 | 31,000 | +11,000 | +55% | $174.16 | Q1 2017 |
| 31 Dec 2016 | call | 1.1% | +0.32% | $3,901,000 | 23,500 | +7,000 | +42% | $166.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.91% | 0% | $3,320,000 | 20,000 | 0 | $166.00 | Q4 2016 | |
| 30 Sep 2016 | call | 0.68% | +0.57% | $2,621,000 | 16,500 | +14,000 | +560% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.82% | +0.82% | $3,177,000 | 20,000 | +20,000 | NEW | $158.85 | Q3 2016 |
| 30 Jun 2016 | -0.07% | $0 | 0 | -200 | -100% | $242.01 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | -0.08% | $379,000 | 2,500 | -3,000 | -55% | $151.60 | Q2 2016 |
| 30 Jun 2016 | put | -0.59% | $0 | 0 | -13,500 | -100% | $242.01 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.33% | $30,000 | 200 | -900 | -82% | $150.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | -0.18% | $833,000 | 5,500 | -4,000 | -42% | $151.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.59% | +0.13% | $2,044,000 | 13,500 | +3,000 | +29% | $151.41 | Q1 2016 |
| 31 Dec 2015 | 0.37% | +0.37% | $151,000 | 1,100 | +1,100 | NEW | $137.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | +0.27% | $1,307,000 | 9,500 | +9,500 | NEW | $137.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | +0.3% | $1,445,000 | 10,500 | +10,500 | NEW | $137.62 | Q4 2015 |